| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| Argentine Republic Government International Bond FRB JAN 09 38 | 0.00% |
| Argentine Republic Government International Bond FRB JUL 09 41 | 0.00% |
| Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 0.00% |
| Dominican Republic International Bond RegS 4.875% SEP 23 32 | 0.00% |
| Ghana Government International Bond RegS 5% JUL 03 35 | 0.00% |
| Paraguay Government International Bond RegS 5.4% MAR 30 50 | 0.00% |
| US Treasury Note 2.75% AUG 15 32 | 0.00% |
| US Treasury Note 3.875% SEP 30 29 | 0.00% |
| UST Bond 10Yr Future DEC 19 25 | 0.00% |
| UST Bond 5Yr Future DEC 31 25 | 0.00% |